Bushido Capital US Equity ETF
ALTAR
Score™		 10.0% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.3x P/Sales
ratio		 1.1x
P/BV
ratio		 2.3x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMRI actively manages an equally weighted portfolio of 30 to 50 US stocks believed to be undervalued but financially attractive. The funds stock selection involves a fundamental value approach.

FUND BASICS
Category US Equities
Fund Sponsor Alpha Architect
Website bushidoetf.com/
Inception date Sep 14, 2023
Assets (mns) $491
Currency USD
Expense ratio 71 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Proprietary
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 45
Wgt avg mkt cap (mns) $76,320
Large cap (>$10bn) 100.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CARDINAL HEALTH INC 2.9 %
INCYTE CORP 2.7 %
EXPEDIA GROUP INC 2.5 %
REGENERON PHARMACEUTICALS 2.5 %
COTERRA ENERGY INC. 2.5 %
UNITED PARCEL SERVICE-CL B 2.5 %
CHESAPEAKE ENERGY CORP 2.5 %
RENAISSANCERE HOLDINGS LTD 2.4 %
DELL TECHNOLOGIES INC CLASS C 2.4 %
MERCK & CO. INC. 2.4 %
Total 25.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.7 %
BERMUDA 4.5 %
IRELAND 4.4 %
BRITAIN 2.3 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
12.3% 15.5% -- -- 16.8%

Market Correlations
versus... Beta R-squared
S&P500 0.97 67%
MSCI EAFE 0.47 20%
MSCI Emg. Mkts. 0.21 3%

Technical Indicators
Recent close $35.63
30d moving avg. $34.66
Annualized volatility 14.3%
Short interest (ETF) 0.1%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.0%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $15,421

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 932 potential alternatives to the Bushido Capital US Equity ETF ETF based on the alternatives' overlap in portfolio holdings with SMRI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMRI Expense: 71 bp ALTAR Score™: 10.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMRI
Ticker Fund
Name		 Overlap1
vs SMRI
(%)		 Expense
ratio
(bp)		 Savings
vs SMRI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMRI
(%)
VFLO VictoryShares Free Cash Flow ETF 49.4 39 32 10.1 +0.1
COWZ Pacer US Cash Cows 100 ETF 35.7 49 22 8.6 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 28.1 60 11 10.3 +0.3
DSTL Distillate US Fundamental Stability & Value ETF 25.0 39 32 8.6 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 24.2 29 42 12.0 +2.0
FTDS First Trust Dividend Strength ETF 24.0 70 1 8.6 -1.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 22.1 40 31 11.0 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 21.7 25 46 12.4 +2.4
FTXN First Trust Nasdaq Oil & Gas ETF 21.4 60 11 12.2 +2.2
FXN First Trust Energy AlphaDEX Fund 20.9 62 9 15.0 +5.1
QVAL Alpha Architect US Quantitative Value ETF 19.9 39 32 9.6 -0.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 19.8 35 36 14.4 +4.4
XLE The Energy Select Sector SPDR Fund 19.6 8 63 9.0 -0.9
DRLL Strive U.S. Energy ETF 19.5 41 30 10.2 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 19.0 60 11 10.5 +0.5
SDOG ALPS Sector Dividend Dogs ETF 18.9 36 35 9.6 -0.4
LGCF Themes US Cash Flow Champions ETF 18.5 30 41 8.1 -1.9
GXPE Global X PureCap MSCI Energy ETF 18.4 25 46 8.7 -1.3
IYE iShares U.S. Energy ETF 18.3 40 31 8.9 -1.1
IGE iShares North American Natural Resources ETF 18.2 41 30 7.4 -2.6
SCHD Schwab US Dividend Equity ETF 17.9 6 65 10.0 +0.1
VDE Vanguard Energy ETF 17.8 9 62 9.0 -1.0
WTV WisdomTree US Value Fund of Benef Interest 17.8 12 59 9.0 -1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 17.7 15 56 8.9 -1.0
SPMV Invesco S&P 500 Minimum Variance ETF 17.6 10 61 5.6 -4.4
FENY Fidelity MSCI Energy Index ETF 17.6 8 63 9.1 -0.9
USCF Themes US Cash Flow Champions ETF 17.4 29 42 8.7 -1.2
DIVN Horizon Dividend Income ETF 17.2 70 1 7.9 -2.1
DIVB iShares Core Dividend ETF 17.2 5 66 8.2 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 17.0 59 12 8.9 -1.1
SPVU Invesco S&P 500 Enhanced Value ETF 16.8 13 58 10.0 +0.0
QDIV Global X S&P 500 Quality Dividend ETF 16.6 20 51 9.0 -1.0
FUNL CornerCap Fundametrics Large-Cap ETF 16.4 50 21 7.1 -2.9
NANR SPDR S&P North American Natural Resources ETF 16.4 35 36 7.9 -2.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.1 75 -4 5.5 -4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 16.1 45 26 10.8 +0.8
DFLV Dimensional US Large Cap Value ETF 16.0 22 49 7.5 -2.4
IXC iShares Global Energy ETF 15.8 44 27 9.8 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 15.5 60 11 6.2 -3.8
IEO iShares U.S. Oil & Gas Exploration & Production ETF 15.4 40 31 13.3 +3.3
LYLD Cambria Large Cap Shareholder Yield ETF 15.4 59 12 9.8 -0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 15.0 50 21 8.7 -1.2
AVIE Avantis  Inflation Focused Equity ETF 14.7 25 46 7.1 -2.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.5 30 41 10.3 +0.3
PXI Invesco Dorsey Wright Energy Momentum ETF 14.3 60 11 6.6 -3.3
STXV Strive 1000 Value ETF 14.3 18 53 8.1 -1.9
VLUE iShares MSCI USA Value Factor ETF 14.2 15 56 8.8 -1.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 14.1 35 36 6.1 -3.9
WFH Direxion Work From Home ETF 14.0 45 26 3.7 -6.3
BUL Pacer US Cash Cows Growth ETF 13.8 60 11 5.1 -4.9
ROE Astoria US Quality Kings ETF 13.8 49 22 6.8 -3.2
DFUV Dimensional US Marketwide Value ETF 13.6 22 49 7.4 -2.6
QUVU Hartford Quality Value ETF 13.5 46 25 7.4 -2.6
EQRR ProShares Equities for Rising Rates ETF 13.4 35 36 7.8 -2.1
VALQ American Century U.S. Quality Value ETF 13.4 29 42 7.9 -2.1
COWS Amplify Cash Flow Dividend Leaders ETF 13.2 0 71 12.2 +2.3
HDV iShares Core High Dividend ETF 13.2 8 63 7.1 -2.9
FCG First Trust Natural Gas ETF 13.2 60 11 18.6 +8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 13.2 75 -4 7.5 -2.4
EQIN Columbia US Equity Income ETF 13.1 35 36 6.7 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 13.0 19 52 6.3 -3.7
SNPV Xtrackers S&P 500 Value ESG ETF 13.0 15 56 6.8 -3.2
TEXN iShares Texas Equity ETF 12.9 20 51 6.1 -3.9
DIVE Dana Concentrated Dividend ETF 12.9 65 6 8.3 -1.7
FXH First Trust Health Care AlphaDEX Fund 12.8 62 9 8.0 -2.0
CSTK Invesco Comstock Contrarian Equity ETF 12.8 35 36 6.9 -3.1
NVIR Horizon Kinetics Energy and Remediation ETF 12.8 85 -14 6.6 -3.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 12.7 18 53 5.8 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 12.7 40 31 5.5 -4.5
SPGP Invesco S&P 500 GARP ETF 12.7 34 37 6.7 -3.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 12.6 20 51 10.2 +0.2
FTGS First Trust Growth Strength ETF 12.6 60 11 4.5 -5.4
PWV Invesco Large Cap Value ETF 12.6 55 16 7.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 12.5 15 56 7.7 -2.3
IUS Invesco RAFI Strategic US ETF 12.4 19 52 6.7 -3.2
USRD Themes US R&D Champions ETF 12.4 29 42 4.7 -5.3
RWL Invesco S&P 500 Revenue ETF 12.4 39 32 6.7 -3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 12.4 40 31 3.8 -6.2
VYM Vanguard High Dividend Yield Index ETF 12.4 6 65 7.0 -3.0
ITAN Sparkline Intangible Value ETF 12.4 50 21 6.5 -3.5
IWX iShares Russell Top 200 Value ETF 12.3 20 51 6.0 -4.0
MOAT VanEck Morningstar Wide Moat ETF 12.2 46 25 6.3 -3.7
DURA VanEck Durable High Dividend ETF 12.2 29 42 7.5 -2.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 12.2 5 66 8.0 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 12.2 6 65 8.1 -1.8
USMV iShares MSCI USA Min Vol Factor ETF 12.1 15 56 5.8 -4.2
FDVV Fidelity High Dividend ETF 11.9 15 56 7.5 -2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 11.7 15 56 6.6 -3.4
QLTY GMO U.S. Quality ETF 11.6 50 21 4.5 -5.5
MGV Vanguard Mega Cap Value ETF 11.5 7 64 6.4 -3.6
ABOT Abacus FCF Innovation Leaders ETF 11.5 69 2 5.1 -4.9
WLDR Affinity World Leaders Equity ETF 11.5 67 4 7.1 -2.9
ECML Euclidean Fundamental Value ETF 11.4 95 -24 10.7 +0.7
FVAL Fidelity Value Factor ETF 11.4 15 56 6.7 -3.3
AFLG First Trust Active Factor Large Cap ETF 11.4 55 16 6.3 -3.7
DGRO iShares Core Dividend Growth ETF 11.3 8 63 6.5 -3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 11.3 80 -9 6.7 -3.2
RDVY First Trust Rising Dividend Achievers ETF 11.3 50 21 6.3 -3.7
SPHQ Invesco S&P 500 Quality ETF 11.2 15 56 5.6 -4.4
LNGX Global X U.S. Natural Gas ETF 11.2 45 26 13.1 +3.1
DFNV Donoghue Forlines Innovation ETF 11.2 69 2 4.3 -5.7
MDLV Morgan Dempsey Large Cap Value ETF 11.1 58 13 7.3 -2.7
PRXV Praxis Impact Large Cap Value ETF 11.0 36 35 6.6 -3.4
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 19 7.2 -2.8
EVUS iShares ESG Aware MSCI USA Value ETF 11.0 18 53 6.5 -3.5
VTV Vanguard Value ETF 11.0 4 67 6.8 -3.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 17 7.3 -2.7
ROUS Hartford Multifactor US Equity ETF 11.0 19 52 6.9 -3.1
CALF Pacer US Small Cap Cash Cows 100 ETF 11.0 59 12 10.5 +0.5
KONG Formidable Fortress ETF 10.9 89 -18 6.2 -3.7
MBOX Freedom Day Dividend ETF 10.9 39 32 7.7 -2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 10.9 12 59 7.3 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 10.8 25 46 6.1 -3.9
GCOW Pacer Global Cash Cows Dividend ETF 10.8 60 11 10.3 +0.3
GNR SPDR S&P Global Natural Resources ETF 10.8 40 31 10.2 +0.2
REVS Columbia Research Enhanced Value ETF 10.7 19 52 7.7 -2.3
FEX First Trust Large Cap Core AlphaDEX Fund 10.7 59 12 5.8 -4.2
FELV Fidelity Enhanced Large Cap Value ETF 10.6 18 53 6.7 -3.3
SKYY First Trust Cloud Computing ETF 10.6 60 11 2.9 -7.1
LRND IQ U.S. Large Cap R&D Leaders ETF 10.6 14 57 5.0 -5.0
RPV Invesco S&P 500 Pure Value ETF 10.6 35 36 10.3 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 10.6 12 59 5.9 -4.1
FNDX Schwab Fundamental US Large Co. Index ETF 10.5 25 46 7.2 -2.8
TXS Texas Capital Texas Equity Index ETF 10.5 49 22 6.0 -4.0
DVND Touchstone Dividend Select ETF 10.5 67 4 5.5 -4.4
IVE iShares S&P 500 Value ETF 10.4 18 53 6.1 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 10.4 4 67 6.2 -3.8
CCMG CCM Global Equity ETF 10.4 34 37 8.2 -1.8
VOOV Vanguard S&P 500 Value ETF 10.3 7 64 6.1 -3.8
VFVA Vanguard U.S. Value Factor ETF 10.3 13 58 10.8 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.2 35 36 7.8 -2.2
HLAL Wahed FTSE USA Shariah ETF 10.2 50 21 4.6 -5.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.2 38 33 7.7 -2.3
ILCV iShares Morningstar Value ETF 10.2 4 67 6.3 -3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.2 40 31 6.2 -3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 10.2 15 56 5.6 -4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 10.2 32 39 4.9 -5.1
DFVX Dimensional US Large Cap Vector ETF 10.2 22 49 6.3 -3.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 10.2 30 41 8.1 -1.8
AVLV Avantis U.S. Large Cap Value ETF 10.1 15 56 7.8 -2.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 10.1 46 25 9.4 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 10.1 49 22 7.1 -2.9
SURE AdvisorShares Insiders Advantage ETF 10.1 90 -19 9.7 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 10.1 4 67 6.7 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 10.1 40 31 7.8 -2.2
JVAL JPMorgan U.S. Value Factor ETF 10.0 12 59 7.9 -2.1
PSET Principal Quality ETF 10.0 15 56 5.3 -4.7
IWD iShares Russell 1000 Value ETF 10.0 19 52 6.4 -3.6
IUSV iShares Core S&P US Value ETF 9.9 4 67 6.3 -3.7
DRUP GraniteShares Nasdaq Select Disruptors ETF 9.9 60 11 4.1 -5.9
FFND Future Fund Active ETF 9.9 100 -29 3.7 -6.3
PEXL Pacer US Export Leaders ETF 9.9 60 11 4.6 -5.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 9.9 40 31 6.1 -3.9
VONV Vanguard Russell 1000 Value ETF 9.8 7 64 6.5 -3.5
FNDB Schwab Fundamental US Broad Market Index ETF 9.8 25 46 7.3 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 9.8 49 22 9.0 -1.0
ACVF American Conservative Values ETF 9.8 75 -4 4.2 -5.8
RAFE PIMCO RAFI ESG U.S. ETF 9.7 29 42 6.9 -3.1
TTAC FCF US Quality ETF 9.7 59 12 6.0 -4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 9.7 28 43 5.9 -4.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 9.6 20 51 8.2 -1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 9.6 60 11 8.4 -1.6
PY Principal Value ETF 9.6 15 56 7.3 -2.7
QLC FlexShares US Quality Large Cap Index Fund 9.6 25 46 5.2 -4.8
XLK The Technology Select Sector SPDR Fund 9.5 8 63 4.2 -5.7
HAP VanEck Natural Resources ETF 9.5 50 21 8.7 -1.3
SSPY Syntax Stratified LargeCap ETF 9.5 30 41 6.7 -3.2
NUDV Nuveen ESG Dividend ETF 9.5 26 45 7.5 -2.5
ASLV Allspring Special Large Value ETF 9.4 35 36 6.6 -3.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 9.4 65 6 6.4 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 9.4 39 32 6.7 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 9.3 67 4 10.1 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 9.3 50 21 5.8 -4.2
DHS WisdomTree U.S. High Dividend Fund 9.3 38 33 8.1 -1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 9.2 60 11 5.0 -5.0
GVUS Marketbeta Russell 1000 Value Equity ETF 9.2 12 59 6.5 -3.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 9.2 20 51 6.8 -3.2
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 36 4.7 -5.3
FBCV Fidelity Blue Chip Value ETF 9.1 59 12 7.3 -2.6
IETC iShares U.S. Tech Independence Focused ETF 9.1 18 53 3.7 -6.3
JAVA JPMorgan Active Value ETF 9.1 44 27 6.3 -3.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 9.1 15 56 4.8 -5.2
AIQ Global X Artificial Intelligence & Technology ETF 9.0 68 3 3.5 -6.5
JHDV John Hancock U.S. High Dividend ETF 9.0 34 37 6.7 -3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 22 4.8 -5.2
DIVY Sound Equity Dividend Income ETF 9.0 45 26 9.9 -0.1
KRMA Global X Conscious Companies ETF 9.0 43 28 5.9 -4.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 9.0 29 42 6.8 -3.2
TBG TBG Dividend Focus ETF 9.0 59 12 7.8 -2.2
DGRW WisdomTree US Quality Dividend Growth Fund 9.0 28 43 5.5 -4.5
EPS WisdomTree U.S. LargeCap Fund 9.0 8 63 5.6 -4.4
EDOW First Trust Dow 30 Equal Weight ETF 9.0 50 21 5.3 -4.7
GINX SGI Enhanced Global Income ETF 8.9 98 -27 7.9 -2.1
FTWO Strive FAANG 2.0 ETF 8.9 49 22 4.3 -5.7
EBI Longview Advantage ETF 8.8 35 36 6.6 -3.4
FELC Fidelity Enhanced Large Cap Core ETF 8.8 18 53 5.2 -4.8
DTD WisdomTree U.S. Total Dividend Fund 8.8 28 43 6.3 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 8.8 48 23 6.2 -3.8
PTL Inspire 500 ETF 8.8 9 62 5.3 -4.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 8.8 20 51 6.5 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 8.7 49 22 4.7 -5.3
FDN First Trust Dow Jones Internet Index Fund 8.7 52 19 3.3 -6.7
FDND FT Vest Dow Jones Internet & Target Income ETF 8.7 75 -4 3.1 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 8.7 23 48 5.9 -4.1
GLRY Inspire Faithward Mid Cap Momentum ETF 8.6 80 -9 6.1 -3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 8.6 18 53 7.8 -2.2
SYLD Cambria Shareholder Yield ETF 8.6 59 12 12.7 +2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 8.6 60 11 7.6 -2.4
FDRR Fidelity Dividend ETF for Rising Rates 8.6 15 56 6.8 -3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 8.5 35 36 5.1 -4.9
VEGN US Vegan Climate ETF 8.5 60 11 4.5 -5.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.5 75 -4 5.0 -4.9
BLCV iShares Large Cap Value Active ETF 8.5 53 18 7.5 -2.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 8.5 29 42 7.4 -2.6
DEUS Xtrackers Russell US Multifactor ETF 8.5 17 54 6.8 -3.2
EIPX FT Energy Income Partners Strategy ETF 8.4 95 -24 8.2 -1.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 8.4 20 51 5.0 -5.0
QUAL iShares MSCI USA Quality Factor ETF 8.3 15 56 5.4 -4.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 8.3 27 44 7.3 -2.7
OALC OneAscent Large Cap Core ETF 8.3 86 -15 4.0 -6.0
XHS State Street SPDR S&P Health Care Services ETF 8.2 35 36 4.2 -5.8
TAX Cambria Tax Aware ETF 8.2 49 22 6.0 -4.0
JOET Virtus Terranova US Quality Momentum ETF 8.2 29 42 4.8 -5.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.2 49 22 6.0 -4.0
LST Leuthold Select Industries ETF 8.2 91 -20 5.2 -4.8
FEGE First Eagle Global Equity ETF 8.2 79 -8 6.5 -3.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.1 50 21 5.5 -4.5
GSPY Gotham Enhanced 500 ETF 8.1 50 21 5.0 -5.0
NUMG Nuveen ESG Mid-Cap Growth ETF 8.1 31 40 2.6 -7.4
FTEC Fidelity MSCI Information Technology Index ETF 8.1 8 63 3.8 -6.1
SNPE Xtrackers S&P 500 ESG ETF 8.0 10 61 4.9 -5.1
CHGX AXS Change Finance ESG ETF 8.0 49 22 5.2 -4.8
IYH iShares U.S. Healthcare ETF 8.0 40 31 6.3 -3.7
DIVL Madison Dividend Value ETF 8.0 65 6 5.9 -4.1
FDWM Fidelity Women's Leadership ETF 7.9 59 12 4.8 -5.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 7.9 7 64 7.5 -2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.9 8 63 4.9 -5.1
EUSA iShares MSCI USA Equal Weighted ETF 7.9 9 62 6.2 -3.7
FFLC Fidelity Fundamental Large Cap Core ETF 7.9 38 33 4.5 -5.5
POWA Invesco Bloomberg Pricing Power ETF 7.8 40 31 5.9 -4.1
IMCB iShares Morningstar Mid-Cap ETF 7.8 4 67 6.2 -3.8
SMOT VanEck Morningstar SMID Moat ETF 7.8 49 22 6.7 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 7.8 25 46 5.1 -4.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.8 7 64 11.0 +1.0
USMF WisdomTree U.S. Multifactor Fund 7.7 28 43 7.3 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 7.7 7 64 5.0 -5.0
PFM Invesco Dividend Achievers ETF 7.7 53 18 5.3 -4.7
ESGG FlexShares STOXX Global ESG Select Index Fund 7.7 42 29 5.2 -4.8
RNIN Bushido Capital US SMID Cap Equity ETF 7.7 70 1 12.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 7.6 15 56 4.7 -5.3
DSPY Tema S&P 500 Historical Weight ETF 7.6 18 53 5.1 -4.9
IDNA iShares Genomics Immunology and Healthcare ETF 7.6 47 24 -2.2 -12.2
DIVG Invesco S&P 500 High Dividend Growers ETF 7.6 39 32 8.5 -1.5
SIZE iShares MSCI USA Size Factor ETF 7.6 15 56 6.1 -3.9
PBE Invesco Biotechnology & Genome ETF 7.6 58 13 1.6 -8.4
RSP Invesco S&P 500 Equal Weight ETF 7.6 20 51 6.7 -3.2
QDF FlexShares Quality Dividend Index Fund 7.6 37 34 6.2 -3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 7.6 19 52 5.4 -4.6
XLV The Health Care Select Sector SPDR Fund 7.5 8 63 7.1 -2.9
FLRG Fidelity U.S. Multifactor ETF 7.5 15 56 6.9 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.5 9 62 6.2 -3.8
MAGA Point Bridge America First ETF 7.5 72 -1 6.3 -3.7
VFMV Vanguard U.S. Minimum Volatility ETF 7.5 13 58 5.9 -4.1
BGIG Bahl & Gaynor Income Growth ETF 7.5 45 26 5.1 -4.9
XNTK State Street SPDR NYSE Technology ETF 7.5 35 36 3.5 -6.5
PINK Simplify Health Care ETF 7.4 50 21 0.8 -9.2
FDLS Inspire Fidelis Multi Factor ETF 7.4 76 -5 4.6 -5.4
DAK Dakota Active Equity ETF 7.4 43 28 4.4 -5.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 7.4 52 19 5.7 -4.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 26 4.3 -5.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 7.4 58 13 5.7 -4.3
VHT Vanguard Health Care ETF 7.4 9 62 5.5 -4.5
UDI USCF Dividend Income Fund 7.4 65 6 8.2 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 7.4 15 56 7.8 -2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 33 6.4 -3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 10 7.4 -2.6
VOE Vanguard Mid-Cap Value ETF 7.3 7 64 7.7 -2.2
BRIF FIS Bright Portfolios Focused Equity ETF 7.3 65 6 4.5 -5.4
PEY Invesco High Yield Equity Dividend Achievers ETF 7.3 52 19 10.3 +0.3
INCE Franklin Income Equity Focus ETF 7.3 29 42 5.9 -4.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 7.3 20 51 4.4 -5.6
VSLU Applied Finance Valuation Large Cap ETF 7.2 49 22 5.6 -4.4
DGT State Street SPDR Global Dow ETF 7.2 50 21 6.4 -3.5
FHLC Fidelity MSCI Health Care Index ETF 7.2 8 63 5.8 -4.2
DVY iShares Select Dividend ETF 7.2 38 33 9.1 -0.9
ICAP InfraCap Equity Income Fund ETF 7.2 171 -100 4.7 -5.3
FQAL Fidelity Quality Factor ETF 7.2 15 56 5.7 -4.3
YOKE Yoke Core ETF 7.2 42 29 5.0 -5.0
EMOT First Trust S&P 500 Economic Moat ETF 7.1 60 11 8.4 -1.6
GQI Natixis Gateway Quality Income ETF 7.1 34 37 5.0 -5.0
NETZ TCW Transform Systems ETF 7.1 75 -4 2.4 -7.5
VIG Vanguard Dividend Appreciation ETF 7.1 5 66 5.5 -4.5
CFA VictoryShares US 500 Volatility Wtd ETF 7.1 35 36 6.0 -4.0
IGM iShares Expanded Tech Sector ETF 7.0 41 30 3.7 -6.3
PNQI Invesco NASDAQ Internet ETF 7.0 60 11 3.5 -6.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 7.0 40 31 6.0 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.0 58 13 4.5 -5.5
CZAR Themes Natural Monopoly ETF 7.0 35 36 5.5 -4.5
AVMC Avantis U.S. Mid Cap Equity ETF 7.0 18 53 6.9 -3.1
PKW Invesco Buyback Achievers ETF 6.9 62 9 8.1 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.9 20 51 4.9 -5.1
ALTL Pacer Lunt Large Cap Alternator ETF 6.9 60 11 4.6 -5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 6.9 36 35 4.8 -5.2
TOPC iShares S&P 500 3% Capped ETF 6.9 15 56 5.0 -5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 19 6.2 -3.8
KNCT Invesco Next Gen Connectivity ETF 6.8 40 31 4.5 -5.5
GURU Global X Guru Index ETF 6.8 75 -4 3.0 -6.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.8 60 11 7.4 -2.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.8 45 26 5.8 -4.1
HKND Humankind US Stock ETF 6.8 11 60 7.1 -2.9
SRHQ SRH U.S. Quality ETF 6.8 35 36 7.5 -2.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.7 49 22 4.3 -5.7
FLV American Century Focused Large Cap Value ETF 6.7 42 29 6.8 -3.2
SDY State Street SPDR S&P Dividend ETF 6.7 35 36 6.8 -3.2
BLCR iShares Large Cap Core Active ETF 6.7 36 35 3.5 -6.5
CBSE Clough Select Equity ETF 6.7 85 -14 0.8 -9.2
SPHB Invesco S&P 500 High Beta ETF 6.7 25 46 5.0 -5.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 6.7 49 22 3.6 -6.4
RJMG FT Raymond James Multicap Growth Equity ETF 6.6 85 -14 2.9 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.6 9 62 4.8 -5.2
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 44 9.1 -0.8
DGLO First Trust RBA Deglobalization ETF 6.6 70 1 6.8 -3.2
ACWV iShares MSCI Global Min Vol Factor ETF 6.6 20 51 5.9 -4.1
PXE Invesco Energy Exploration & Production ETF 6.5 60 11 16.3 +6.3
IVES Wedbush ETFMG Global Cloud Technology ETF 6.5 68 3 5.8 -4.2
JHML John Hancock Multifactor Large Cap ETF 6.5 29 42 5.3 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.5 29 42 6.4 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 6.5 39 32 7.5 -2.5
AGIQ Sofi Agentic AI ETF 6.5 69 2 1.8 -8.2
IHF iShares U.S. Healthcare Providers ETF 6.5 40 31 7.9 -2.1
QVML Invesco S&P 500 QVM Multi-factor ETF 6.5 11 60 5.0 -5.0
NULV Nuveen ESG Large-Cap Value ETF 6.5 26 45 6.3 -3.7
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 41 5.7 -4.3
AGNG Global X Aging Population ETF 6.4 50 21 4.6 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6.4 24 47 8.2 -1.8
MBCC Monarch Blue Chips Core ETF 6.4 125 -54 4.2 -5.8
INRO iShares U.S. Industry Rotation Active ETF 6.4 42 29 4.3 -5.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 64 4.7 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 6.3 0 71 4.8 -5.2
GQQQ Astoria US Quality Growth Kings ETF 6.3 35 36 4.6 -5.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 6.3 55 16 6.4 -3.5
ARVR First Trust Indxx Metaverse ETF 6.3 70 1 3.9 -6.1
VOTE TCW Transform 500 ETF 6.3 5 66 4.8 -5.2
AIVC Amplify Bloomberg AI Value Chain ETF 6.3 59 12 5.5 -4.5
FDLO Fidelity Low Volatility Factor ETF 6.3 15 56 5.4 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.3 2 69 4.9 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 6.3 18 53 4.6 -5.3
FSST Fidelity Sustainable U.S. Equity ETF 6.3 59 12 4.2 -5.8
AVUS Avantis U.S. Equity ETF 6.3 15 56 5.7 -4.3
LGRO Level Four Large Cap Growth Active ETF 6.3 55 16 4.0 -5.9
HDUS Hartford Disciplined US Equity ETF 6.3 19 52 5.6 -4.3
RECS Columbia Research Enhanced Core ETF 6.3 15 56 5.7 -4.3
BIBL Inspire 100 ETF 6.2 35 36 5.1 -4.9
DIA SPDR Dow Jones Industrial Average ETF 6.2 16 55 5.3 -4.7
FILL iShares MSCI Global Energy Producers ETF 6.2 39 32 11.1 +1.1
XOEF iShares S&P 500 ex S&P 100 ETF 6.2 20 51 5.6 -4.4
LOWV AB US Low Volatility Equity ETF 6.2 48 23 5.2 -4.8
GVLU Gotham 1000 Value ETF 6.2 50 21 8.9 -1.1
ZIG Acquirers Fund 6.2 84 -13 20.7 +10.7
VGT Vanguard Information Technology ETF 6.2 9 62 3.8 -6.2
KLMN Invesco MSCI North America Climate ETF 6.1 9 62 4.9 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.1 35 36 4.1 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.1 11 60 4.8 -5.2
FTCS First Trust Capital Strength ETF 6.1 55 16 5.8 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 56 4.6 -5.4
IXJ iShares Global Healthcare ETF 6.1 42 29 6.6 -3.3
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 32 11.6 +1.6
LVOL American Century Low Volatility ETF 6.0 29 42 5.0 -4.9
GOP Unusual Whales Subversive Republican Trading ETF 6.0 50 21 5.3 -4.7
STOX Horizon Core Equity ETF 6.0 70 1 4.0 -5.9
SFTY Horizon Managed Risk ETF 6.0 77 -6 4.0 -6.0
AVMV Avantis U.S. Mid Cap Value ETF 6.0 20 51 9.0 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.0 9 62 5.2 -4.8
SIXG Defiance Connective Technologies ETF 6.0 30 41 3.8 -6.2
FCLD Fidelity Cloud Computing ETF 5.9 39 32 3.1 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 42 4.6 -5.4
DEMZ Democratic Large Cap Core ETF 5.9 45 26 4.4 -5.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.9 56 15 6.2 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 5.9 17 54 5.5 -4.5
APUE ActivePassive U.S. Equity ETF 5.8 45 26 4.6 -5.4
PRAY FIS Christian Stock Fund 5.8 69 2 5.1 -4.9
CVAR Cultivar ETF 5.8 87 -16 6.9 -3.1
RAUS RACWI US ETF 5.8 15 56 4.6 -5.4
QGRO American Century U.S. Quality Growth ETF 5.8 29 42 3.7 -6.3
ISHP First Trust Nasdaq Retail ETF 5.8 60 11 5.5 -4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.8 30 41 4.3 -5.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.8 60 11 7.9 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 5.8 9 62 5.5 -4.5
VFQY Vanguard U.S. Quality Factor ETF 5.7 13 58 6.1 -3.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.7 14 57 4.8 -5.2
LQPE PEO AlphaQuest Thematic PE ETF 5.7 125 -54 6.6 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 5.7 12 59 4.5 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.7 9 62 4.8 -5.2
FXL First Trust Technology AlphaDEX Fund 5.7 61 10 5.8 -4.2
WRND IQ Global Equity R&D Leaders ETF 5.7 18 53 7.4 -2.6
ADME Aptus Drawdown Managed Equity ETF 5.7 79 -8 4.0 -6.0
LCF Touchstone US Large Cap Focused ETF 5.7 69 2 4.2 -5.8
HLGE Hartford Longevity Economy ETF 5.6 44 27 6.3 -3.7
JEPI JPMorgan Equity Premium Income ETF 5.6 35 36 5.7 -4.3
IVV iShares Core S&P 500 ETF 5.6 3 68 4.8 -5.1
SPY SPDR S&P 500 ETF 5.6 9 62 4.8 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 5.6 2 69 4.8 -5.2
IWL iShares Russell Top 200 ETF 5.6 15 56 4.5 -5.5
ILCB iShares Morningstar U.S. Equity ETF 5.6 3 68 4.8 -5.2
PBUS Invesco MSCI USA ETF 5.6 4 67 4.8 -5.2
GXLC Global X U.S. 500 ETF 5.6 2 69 4.8 -5.2
STRV Strive 500 ETF 5.6 5 66 4.7 -5.3
VOO Vanguard S&P 500 ETF 5.6 3 68 4.8 -5.2
AIEQ AI Powered Equity ETF 5.6 75 -4 4.8 -5.2
RPG Invesco S&P 500 Pure Growth ETF 5.6 35 36 3.3 -6.7
JHMM John Hancock Multifactor Mid Cap ETF 5.5 42 29 6.3 -3.7
DCOR Dimensional US Core Equity 1 ETF 5.5 14 57 5.3 -4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.5 18 53 4.6 -5.4
DUSA Davis Select U.S. Equity ETF 5.5 61 10 7.5 -2.5
CLOD Themes Cloud Computing ETF 5.5 35 36 3.5 -6.5
MOTG VanEck Morningstar Global Wide Moat ETF 5.5 52 19 8.6 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.5 15 56 8.1 -1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.5 25 46 5.9 -4.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 61 4.9 -5.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 5.5 35 36 6.3 -3.7
GXPT Global X PureCap MSCI Information Technology ETF 5.5 25 46 4.1 -5.9
IWP iShares Russell Mid-Cap Growth ETF 5.4 23 48 3.3 -6.7
CHRI Global X S&P 500 Christian Values ETF 5.4 29 42 4.5 -5.5
IBBQ Invesco Nasdaq Biotechnology ETF 5.4 19 52 0.3 -9.7
EQAL Invesco Russell 1000 Equal Weight ETF 5.4 20 51 7.1 -2.9
SCHX Schwab U.S. Large-Cap ETF 5.4 3 68 4.9 -5.1
SGLC SGI U.S. Large Cap Core ETF 5.4 85 -14 4.1 -5.9
DFAU Dimensional US Core Equity Market ETF 5.4 12 59 5.0 -5.0
OEF iShares S&P 100 ETF 5.4 20 51 4.4 -5.6
IWB iShares Russell 1000 ETF 5.4 15 56 4.8 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 5.4 59 12 4.1 -5.9
MAVF Matrix Advisors Value ETF 5.4 75 -4 5.8 -4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.4 9 62 4.6 -5.4
XPND First Trust Expanded Technology ETF 5.4 65 6 3.7 -6.3
CHAT Roundhill Generative AI & Technology ETF 5.4 75 -4 7.4 -2.6
IYY iShares Dow Jones U.S. ETF 5.4 20 51 4.7 -5.3
VONE Vanguard Russell 1000 ETF 5.3 7 64 4.8 -5.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 5.3 25 46 5.5 -4.5
VV Vanguard Large-Cap ETF 5.3 4 67 4.7 -5.3
MGC Vanguard Mega Cap ETF 5.3 7 64 4.5 -5.5
VO Vanguard Mid-Cap ETF 5.3 4 67 5.9 -4.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 5.3 3 68 5.0 -5.0
THRO iShares U.S. Thematic Rotation Active ETF 5.3 90 -19 4.1 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 5.3 20 51 4.1 -5.9
ESGU iShares ESG Aware MSCI USA ETF 5.3 15 56 4.6 -5.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 5.3 41 30 5.3 -4.7
MILN Global X Millennial Consumer ETF 5.3 50 21 4.1 -5.9
LRGF iShares U.S. Equity Factor ETF 5.3 8 63 5.4 -4.6
SCHK Schwab 1000 Index ETF 5.3 5 66 4.9 -5.1
IXN iShares Global Tech ETF 5.3 41 30 3.3 -6.7
FBT First Trust NYSE Arca Biotechnology Index Fund 5.3 56 15 3.0 -7.0
QLV FlexShares US Quality Low Volatility Index Fund 5.3 22 49 5.7 -4.3
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 30 3.1 -6.9
DIVZ TrueShares Low Volatility Equity Income ETF 5.3 65 6 6.5 -3.5
GRPM Invesco S&P MidCap 400 GARP ETF 5.2 35 36 7.9 -2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 61 5.1 -4.9
GGME Invesco Next Gen Media and Gaming ETF 5.2 60 11 4.5 -5.5
CHPX Global X AI Semiconductor & Quantum ETF 5.2 50 21 3.1 -6.9
VFMF Vanguard U.S. Multifactor ETF 5.2 18 53 7.8 -2.2
AFMC First Trust Active Factor Mid Cap ETF 5.2 65 6 8.3 -1.7
DFUS Dimensional U.S. Equity ETF 5.2 9 62 4.7 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 5.2 70 1 5.0 -5.0
IWV iShares Russell 3000 ETF 5.2 20 51 4.7 -5.3
BFOR ALPS Barron's 400 ETF 5.2 65 6 5.9 -4.1
DXUV Dimensional US Vector Equity ETF 5.1 28 43 6.1 -3.9
SPXM Azoria 500 Meritocracy ETF 5.1 47 24 4.4 -5.5
EIPI FT Energy Income Partners Enhanced Income ETF 5.1 110 -39 7.0 -2.9
CVY Invesco Zacks Multi-Asset Income ETF 5.1 106 -35 11.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 68 4.8 -5.2
VTHR Vanguard Russell 3000 ETF 5.1 7 64 4.8 -5.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 5.1 68 3 4.1 -5.9
NUMV Nuveen ESG Mid-Cap Value ETF 5.1 31 40 6.9 -3.1
BBH VanEck Biotech ETF 5.1 35 36 5.3 -4.7
FLDZ RiverNorth Patriot ETF 5.1 75 -4 6.4 -3.6
RVRB Reverb ETF 5.1 30 41 4.5 -5.5
XDAT Franklin Exponential Data ETF 5.1 50 21 2.3 -7.7
SCHB Schwab U.S. Broad Market ETF 5.1 3 68 4.9 -5.1
XLG Invesco S&P 500 Top 50 ETF 5.1 20 51 4.0 -6.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 5.1 65 6 2.3 -7.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -8 6.0 -3.9
IGPT Invesco AI and Next Gen Software ETF 5.0 60 11 4.1 -5.9
DSI iShares MSCI KLD 400 Social ETF 5.0 25 46 4.8 -5.2
SXQG ETC 6 Meridian Quality Growth ETF 5.0 100 -29 4.8 -5.2
VTI Vanguard Total Stock Market ETF 5.0 3 68 4.8 -5.2
IBUY Amplify Online Retail ETF 4.9 65 6 2.6 -7.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 4.9 48 23 9.0 -1.0
DFNL Davis Select Financial ETF 4.9 63 8 7.4 -2.6
FDG American Century Focused Dynamic Growth ETF 4.9 45 26 2.0 -8.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.9 45 26 2.9 -7.0
PJP Invesco Pharmaceuticals ETF 4.9 57 14 7.9 -2.1
MEDX Horizon Kinetics Medical ETF 4.9 85 -14 1.2 -8.8
THNR Amplify Weight Loss Drug & Treatment ETF 4.9 59 12 7.1 -2.9
RNMC First Trust Mid Cap US Equity Select ETF 4.9 60 11 7.0 -3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 62 5.0 -5.0
VSDA VictoryShares Dividend Accelerator ETF 4.8 35 36 7.4 -2.6
IYW iShares U.S. Technology ETF 4.8 40 31 3.8 -6.2
XMVM Invesco S&P MidCap Value with Momentum ETF 4.8 39 32 9.8 -0.2
PCGG Polen Capital Global Growth ETF 4.8 85 -14 4.0 -6.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.8 20 51 3.9 -6.1
AOTG AOT Growth and Innovation ETF 4.7 75 -4 1.9 -8.1
IHE iShares U.S. Pharmaceuticals ETF 4.7 40 31 6.9 -3.1
XPH State Street SPDR S&P Pharmaceuticals ETF 4.7 35 36 1.5 -8.5
AFOS ARS Focused Opportunities Strategy ETF 4.7 45 26 3.1 -6.9
DUHP Dimensional US High Profitability ETF 4.6 21 50 6.2 -3.8
AWAY ETFMG Travel Tech ETF 4.6 76 -5 -0.1 -10.1
SUSL iShares ESG MSCI USA Leaders ETF 4.6 10 61 4.8 -5.2
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -9 4.6 -5.4
SMCF Themes US Small Cap Cash Flow Champions ETF 4.6 29 42 11.8 +1.8
MVPA Miller Value Partners Appreciation ETF 4.6 60 11 9.0 -1.0
ULVM VictoryShares US Value Momentum ETF 4.6 20 51 7.3 -2.7
IOO iShares Global 100 ETF 4.6 41 30 4.5 -5.5
IWR iShares Russell Midcap ETF 4.6 19 52 6.2 -3.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 29 4.5 -5.5
EBIZ Global X E-Commerce ETF 4.5 50 21 4.0 -6.0
HRTS Tema Heart & Health ETF 4.5 75 -4 2.1 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 59 4.6 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 4.5 18 53 5.3 -4.7
KBWP Invesco KBW Property & Casualty Insurance ETF 4.5 35 36 7.1 -2.9
SIXL ETC 6 Meridian Low Beta Equity ETF 4.5 80 -9 6.2 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 -4 4.0 -6.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.4 15 56 4.8 -5.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 4.4 40 31 8.0 -2.0
XLB The Materials Select Sector SPDR Fund 4.4 8 63 6.5 -3.5
IBB iShares Biotechnology ETF 4.4 45 26 -0.1 -10.0
ABLD Abacus FCF Real Assets Leaders ETF 4.4 69 2 6.7 -3.3
LIVR Intelligent Livermore ETF 4.4 69 2 3.3 -6.7
USMC Principal U.S. Mega-Cap ETF 4.4 12 59 4.3 -5.7
TOK iShares MSCI Kokusai ETF 4.3 26 45 4.9 -5.1
FSGS First Trust SMID Growth Strength ETF 4.3 60 11 5.1 -4.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.3 60 11 5.9 -4.1
CLOU Global X Cloud Computing ETF 4.3 68 3 2.3 -7.7
RWK Invesco S&P MidCap 400 Revenue ETF 4.3 39 32 9.8 -0.2
SFY SoFi Select 500 ETF 4.3 0 71 4.3 -5.7
IWS iShares Russell Mid-Cap Value ETF 4.3 23 48 7.1 -2.8
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -24 3.8 -6.1
XSW State Street SPDR S&P Software & Services ETF 4.3 35 36 2.9 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 4.2 10 61 5.5 -4.5
AVSU Avantis Responsible U.S. Equity ETF 4.2 15 56 5.8 -4.2
ITB iShares U.S. Home Construction ETF 4.2 40 31 12.0 +2.1
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 36 11.4 +1.4
WCLD WisdomTree Cloud Computing Fund 4.2 45 26 1.6 -8.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 13 4.2 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 6 1.9 -8.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 51 4.7 -5.2
ABEQ Absolute Select Value ETF 4.2 85 -14 4.7 -5.3
FMET Fidelity Metaverse ETF 4.2 39 32 4.6 -5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 14 3.9 -6.1
STRN SMART Trend 25 ETF 4.1 59 12 2.2 -7.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 4.1 49 22 3.7 -6.3
QQQ Invesco QQQ Trust Series I 4.1 20 51 4.0 -5.9
SNSR Global X Internet of Things ETF 4.1 68 3 4.8 -5.2
QQQM Invesco NASDAQ 100 ETF 4.1 15 56 4.1 -5.9
FSCS First Trust SMID Capital Strength ETF 4.1 60 11 7.2 -2.8
XVV iShares ESG Screened S&P 500 ETF 4.1 8 63 4.7 -5.3
URTH iShares MSCI World ETF 4.1 24 47 4.9 -5.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 32 4.0 -6.0
SEMG Suncoast Select Growth ETF 4.1 60 11 4.4 -5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 4.1 65 6 4.5 -5.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 6 4.8 -5.2
XBI State Street SPDR S&P Biotech ETF 4.1 35 36 -2.1 -12.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 10 2.0 -8.0
USXF iShares ESG Advanced MSCI USA ETF 4.0 10 61 4.7 -5.3
NULC Nuveen ESG Large-Cap ETF 4.0 21 50 4.6 -5.4
DEW WisdomTree Global High Dividend Fund 4.0 58 13 8.2 -1.8
ABFL Abacus FCF Leaders ETF 4.0 59 12 4.9 -5.1
VUSE Vident U.S. Equity Strategy ETF 4.0 50 21 4.3 -5.7
WBIY WBI Power Factor High Dividend ETF 4.0 100 -29 13.8 +3.8
DANA Dana Unconstrained Equity ETF 4.0 50 21 3.1 -6.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 19 6.1 -3.9
YLDE ClearBridge Dividend Strategy ESG ETF 3.9 60 11 5.6 -4.3
BEEX BeeHive ETF 3.9 84 -13 4.3 -5.7
KIE State Street SPDR S&P Insurance ETF 3.9 35 36 6.9 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.9 37 34 6.1 -3.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 26 3.2 -6.8
VAMO Cambria Value & Momentum ETF 3.9 61 10 6.4 -3.5
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 -4 3.5 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 26 2.4 -7.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.9 20 51 4.6 -5.4
DUNK Dana Unconstrained Equity ETF 3.9 75 -4 2.4 -7.5
ESGV Vanguard ESG U.S. Stock ETF 3.9 9 62 4.7 -5.3
YALL God Bless America ETF 3.8 65 6 4.5 -5.5
SUSA iShares MSCI USA ESG Select ETF 3.8 25 46 4.6 -5.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.8 15 56 5.3 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.8 9 62 4.7 -5.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.8 55 16 4.7 -5.2
MID American Century Mid Cap Growth Impact ETF 3.8 45 26 3.4 -6.6
FDTX Fidelity Disruptive Technology ETF 3.8 50 21 2.5 -7.5
VBR Vanguard Small Cap Value ETF 3.8 7 64 9.1 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 3.8 65 6 4.1 -5.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.7 60 11 7.1 -2.9
BLES Inspire Global Hope ETF 3.7 61 10 6.7 -3.2
CGUS Capital Group Core Equity ETF 3.7 33 38 4.3 -5.7
CGGR Capital Group Growth ETF 3.7 39 32 3.3 -6.7
GINN Goldman Sachs Innovate Equity ETF 3.6 52 19 3.6 -6.4
ACWI iShares MSCI ACWI ETF 3.6 32 39 5.3 -4.7
JGLO JPMorgan Global Select Equity ETF 3.6 33 38 4.9 -5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.6 4 67 6.0 -4.0
VAW Vanguard Materials ETF 3.6 9 62 6.4 -3.6
IYJ iShares U.S. Industrials ETF 3.6 40 31 4.7 -5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.5 15 56 8.0 -1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.5 49 22 11.0 +1.0
XMHQ Invesco S&P MidCap Quality ETF 3.5 25 46 6.7 -3.2
RUNN Running Oak Efficient Growth ETF 3.5 58 13 5.1 -4.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.5 35 36 5.3 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.5 9 62 5.4 -4.6
GSFP Goldman Sachs Future Planet Equity ETF 3.5 75 -4 4.2 -5.8
METV Roundhill Ball Metaverse ETF 3.5 59 12 8.8 -1.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 36 1.2 -8.8
HOMZ Hoya Capital Housing ETF 3.5 30 41 9.7 -0.3
TTAI FCF International Quality ETF 3.5 59 12 7.2 -2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.5 30 41 6.8 -3.2
RTH VanEck Retail ETF 3.4 35 36 5.5 -4.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.4 61 10 7.1 -2.9
STXD Strive 1000 Dividend Growth ETF 3.4 35 36 4.9 -5.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.4 29 42 4.6 -5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 65 4.1 -5.9
XLY The Consumer Discretionary Select Sector SPDR Fund 3.4 8 63 4.9 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.4 65 6 7.9 -2.1
GLOF iShares Global Equity Factor ETF 3.4 20 51 6.6 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 59 6.0 -4.0
BGDV Bahl & Gaynor Dividend ETF 3.4 45 26 4.7 -5.3
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 23 4.4 -5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 3.3 15 56 4.5 -5.5
BBP Virtus LifeSci Biotech Products ETF 3.3 79 -8 -1.6 -11.6
SCHM Schwab U.S. Mid-Cap ETF 3.3 4 67 7.1 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 54 5.9 -4.1
VT Vanguard Total World Stock ETF 3.2 6 65 5.6 -4.4
RFFC ALPS Active Equity Opportunity ETF 3.2 48 23 4.4 -5.6
LEAD Siren DIVCON Leaders Dividend ETF 3.2 43 28 4.3 -5.7
HTEC ROBO Global Healthcare Technology and Innovation ETF 3.2 68 3 2.2 -7.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.2 60 11 3.8 -6.2
VRAI Virtus Real Asset Income ETF 3.2 55 16 10.6 +0.7
WUGI AXS Esoterica NextG Economy ETF 3.1 75 -4 2.3 -7.7
QGRW WisdomTree U.S. Quality Growth Fund 3.1 28 43 4.1 -5.9
JSTC Adasina Social Justice All Cap Global ETF 3.1 89 -18 5.0 -5.0
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.1 10 61 4.2 -5.8
BUYZ Franklin Disruptive Commerce ETF 3.1 50 21 2.5 -7.5
FXO First Trust Financials AlphaDEX Fund 3.1 62 9 8.2 -1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.1 8 63 4.4 -5.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.1 15 56 5.9 -4.1
ANEW ProShares MSCI Transformational Changes ETF 3.1 45 26 5.1 -4.8
FSMD Fidelity Small-Mid Multifactor ETF 3.1 15 56 6.9 -3.1
RNSC Furst Trust Small Cap US Equity Select ETF 3.1 60 11 5.1 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.1 10 61 5.9 -4.0
OPTZ Optimize Strategy Index ETF 3.1 50 21 4.7 -5.3
FMAT Fidelity MSCI Materials Index ETF 3.1 8 63 6.3 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.1 21 50 3.7 -6.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.0 49 22 4.8 -5.2
FPX First Trust US Equity Opportunities ETF 3.0 61 10 1.0 -9.0
FVD First Trust Value Line Dividend Index Fund 3.0 65 6 6.2 -3.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.0 60 11 6.4 -3.6
MXI iShares Global Materials ETF 2.9 41 30 7.0 -2.9
BOUT Innovator IBD Breakout Opportunities ETF 2.9 81 -10 0.8 -9.2
KNO AXS Knowledge Leaders ETF 2.9 78 -7 5.7 -4.3
ETHO Etho Climate Leadership U.S. ETF 2.9 47 24 5.5 -4.5
TRFK Pacer Data and Digital Revolution ETF 2.9 60 11 2.8 -7.2
DTEC ALPS Disruptive Technologies ETF 2.9 50 21 3.6 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 56 6.1 -3.9
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 32 9.0 -1.0
XT iShares Exponential Technologies ETF 2.8 46 25 4.5 -5.5
QTUM Defiance Quantum ETF 2.8 40 31 5.1 -4.8
HART IQ Healthy Hearts ETF 2.8 45 26 6.4 -3.6
NULG Nuveen ESG Large-Cap Growth ETF 2.8 26 45 3.3 -6.7
AVUQ Avantis U.S. Quality ETF 2.8 15 56 4.4 -5.6
VB Vanguard Small-Cap ETF 2.8 5 66 6.1 -3.8
ROBO ROBO Global Robotics & Automation Index ETF 2.8 95 -24 3.1 -6.9
ARTY iShares Future AI & Tech ETF 2.8 47 24 3.5 -6.5
SPMO Invesco S&P 500 Momentum ETF 2.8 13 58 3.8 -6.2
JPEF JPMorgan Equity Focus ETF 2.8 50 21 4.3 -5.7
IYC iShares U.S. Consumer Discretionary ETF 2.7 40 31 3.9 -6.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 56 4.1 -5.9
STXM Strive Mid-Cap ETF 2.7 18 53 6.4 -3.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.7 75 -4 2.8 -7.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 12 2.0 -8.0
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 1 4.1 -5.9
RSPF Invesco S&P 500 Equal Weight Financials ETF 2.7 40 31 6.7 -3.3
ARKW ARK Next Generation Internet ETF 2.7 87 -16 0.7 -9.3
VOT Vanguard Mid-Cap Growth ETF 2.6 7 64 3.4 -6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 59 7.2 -2.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.6 40 31 5.2 -4.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 24 3.1 -6.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.6 50 21 4.3 -5.7
VCR Vanguard Consumer Discretionary ETF 2.6 9 62 4.7 -5.3
SPLV Invesco S&P 500 Low Volatility ETF 2.6 25 46 5.5 -4.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.6 25 46 5.5 -4.5
CANC Tema Oncology ETF 2.6 75 -4 -2.5 -12.5
BEDZ AdvisorShares Hotel ETF 2.5 100 -29 7.2 -2.8
PEJ Invesco Leisure and Entertainment ETF 2.5 58 13 1.1 -8.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -4 2.6 -7.4
HELX Franklin Genomic Advancements ETF 2.5 50 21 -0.4 -10.4
OZEM Roundhill GLP-1 & Weight Loss ETF 2.5 59 12 3.4 -6.6
EZM WisdomTree U.S. MidCap Fund 2.5 38 33 8.8 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 59 3.9 -6.1
FDCF Fidelity Disruptive Communications ETF 2.5 50 21 4.2 -5.8
SUPL ProShares Supply Chain Logistics ETF 2.5 58 13 10.1 +0.1
FTXR First Trust Nasdaq Transportation ETF 2.5 60 11 8.6 -1.4
IYT iShares US Transportation ETF 2.5 40 31 5.2 -4.8
XTN State Street SPDR S&P Transportation ETF 2.5 35 36 4.3 -5.7
SHPP Pacer Industrials and Logistics ETF 2.5 60 11 8.0 -2.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 56 7.3 -2.7
FMED Fidelity Disruptive Medicine ETF 2.4 50 21 -0.7 -10.6
JETS U.S. Global Jets ETF 2.4 60 11 3.2 -6.8
NXTG First Trust Indxx NextG ETF 2.4 70 1 4.8 -5.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.4 45 26 1.3 -8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 47 7.6 -2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 61 4.3 -5.7
MEDI Harbor Health Care ETF 2.4 80 -9 -1.8 -11.8
TMFX Motley Fool Next Index ETF 2.4 50 21 3.2 -6.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 59 5.0 -5.0
SAGP Strategas Global Policy Opportunities ETF 2.4 65 6 5.4 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 1 11.0 +1.0
ACSI American Customer Satisfaction ETF 2.4 65 6 5.4 -4.6
CAML Congress Large Cap Growth ETF 2.4 66 5 3.6 -6.4
RVER Trenchless Fund ETF 2.4 65 6 3.0 -7.0
GDOC Goldman Sachs Future Health Care Equity ETF 2.4 75 -4 2.5 -7.5
PAWZ ProShares Pet Care ETF 2.4 50 21 3.7 -6.3
TINT ProShares Smart Materials ETF 2.4 58 13 5.9 -4.1
PPH VanEck Pharmaceutical ETF 2.4 36 35 7.9 -2.1
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 23 2.2 -7.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 51 5.4 -4.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 21 5.2 -4.8
IJH iShares Core S&P Mid-Cap ETF 2.3 5 66 7.3 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 2.3 24 47 7.1 -2.9
VERS ProShares Metaverse ETF 2.3 58 13 0.1 -9.8
PTH Invesco Dorsey Wright Healthcare Momentum ETF 2.3 60 11 -1.0 -11.0
CCFE Concourse Capital Focused Equity ETF 2.3 95 -24 3.4 -6.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 46 3.8 -6.2
DIVS SmartETFs Dividend Builder ETF 2.3 65 6 5.0 -5.0
QQLV Invesco QQQ Low Volatility ETF 2.3 25 46 4.7 -5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.3 85 -14 7.9 -2.0
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 11 4.1 -5.9
IYZ iShares U.S. Telecommunications ETF 2.3 40 31 6.8 -3.2
XTL State Street SPDR S&P Telecom ETF 2.3 35 36 1.6 -8.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.3 60 11 2.9 -7.1
PXJ Invesco Oil & Gas Services ETF 2.3 63 8 3.8 -6.2
OIH VanEck Oil Services ETF 2.3 35 36 3.6 -6.4
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 31 4.0 -6.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.3 35 36 2.1 -7.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.3 60 11 5.1 -4.9
BEEZ Honeytree U.S. Equity ETF 2.3 64 7 4.0 -6.0
ABLG Abacus FCF International Leaders ETF 2.3 59 12 6.5 -3.5
FUTY Fidelity MSCI Utilities Index ETF 2.3 8 63 5.0 -5.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 2.3 60 11 4.6 -5.4
RSPU Invesco S&P 500 Equal Weight Utilities ETF 2.3 40 31 5.3 -4.7
FXU First Trust Utilities AlphaDEX Fund 2.3 64 7 5.5 -4.5
XLU The Utilities Select Sector SPDR Fund 2.3 8 63 4.9 -5.1
FMKT The Free Markets ETF 2.3 76 -5 3.5 -6.5
CUT Invesco MSCI Global Timber ETF 2.3 61 10 11.0 +1.0
PID Invesco International Dividend Achievers ETF 2.3 53 18 5.2 -4.8
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 6 2.5 -7.5
TOPT iShares Top 20 U.S. Stocks ETF 2.2 20 51 4.0 -6.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.2 65 6 0.1 -9.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.2 80 -9 4.3 -5.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.2 3 68 7.3 -2.7
RXI iShares Global Consumer Discretionary ETF 2.2 41 30 8.1 -1.9
CRAK VanEck Oil Refiners ETF 2.2 61 10 11.2 +1.3
RND First Trust Bloomberg R&D Leaders ETF 2.2 60 11 3.3 -6.7
CGGO Capital Group Global Growth Equity ETF 2.2 47 24 4.1 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.2 35 36 7.1 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 2.2 35 36 13.2 +3.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.2 75 -4 4.5 -5.5
TCV Towle Value ETF 2.2 85 -14 11.5 +1.5
SCHG Schwab U.S. Large-Cap Growth ETF 2.2 4 67 3.9 -6.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.2 78 -7 8.8 -1.2
PSI Invesco Semiconductors ETF 2.2 57 14 3.3 -6.7
SOXQ Invesco PHLX Semiconductor ETF 2.2 19 52 3.7 -6.3
FTXL First Trust Nasdaq Semiconductor ETF 2.2 60 11 4.5 -5.5
SMH VanEck Semiconductor ETF 2.2 35 36 3.5 -6.5
DRIV Global X Autonomous & Electric Vehicles ETF 2.2 68 3 4.5 -5.5
SOXX iShares Semiconductor ETF 2.2 35 36 3.9 -6.1
XSD State Street SPDR S&P Semiconductor ETF 2.2 35 36 3.9 -6.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 2.2 40 31 3.1 -6.9
VPU Vanguard Utilities ETF 2.2 9 62 5.0 -5.0
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 11 5.4 -4.6
SGDM Sprott Gold Miners ETF 2.2 50 21 2.8 -7.2
FXZ First Trust Materials AlphaDEX Fund 2.2 61 10 9.6 -0.4
GDX VanEck Gold Miners ETF 2.2 51 20 3.6 -6.4
ICOP iShares Copper and Metals Mining ETF 2.2 47 24 7.6 -2.4
IYM iShares U.S. Basic Materials ETF 2.2 40 31 6.1 -3.9
RING iShares MSCI Global Gold Miners ETF 2.2 39 32 3.8 -6.2
SLVP iShares MSCI Global Silver Miners ETF 2.2 39 32 5.1 -4.9
XME State Street SPDR S&P Metals & Mining ETF 2.2 35 36 6.8 -3.2
AGMI Themes Silver Miners ETF 2.2 35 36 4.1 -5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 64 7.3 -2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 11 1.5 -8.5
AGQI First Trust Active Global Quality Income ETF 2.1 85 -14 4.5 -5.5
BDIV AAM Brentview Dividend Growth ETF 2.1 49 22 4.5 -5.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.1 39 32 -1.2 -11.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.1 68 3 6.4 -3.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.1 79 -8 4.8 -5.2
IDRV iShares Self-driving EV & Tech ETF 2.1 47 24 1.3 -8.7
TMFG Motley Fool Global Opportunities ETF 2.1 85 -14 4.0 -6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.1 40 31 5.8 -4.2
XLC The Communication Services Select Sector SPDR Fund 2.1 8 63 5.6 -4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 32 2.8 -7.2
FDMO Fidelity Momentum Factor ETF 2.1 15 56 3.6 -6.4
SYNB Putnam BioRevolution ETF 2.1 70 1 2.5 -7.5
WTRE WisdomTree New Economy Real Estate Fund 2.1 58 13 7.5 -2.4
KBWB Invesco KBW Bank ETF 2.1 35 36 7.8 -2.2
FTXO First Trust Nasdaq Bank ETF 2.1 60 11 8.7 -1.3
IAT iShares U.S. Regional Banks ETF 2.1 40 31 9.8 -0.2
CGDG Capital Group Dividend Growers ETF 2.1 47 24 5.9 -4.0
AGRW Allspring LT Large Growth ETF 2.1 35 36 3.5 -6.5
IDU iShares U.S. Utilities ETF 2.1 40 31 4.6 -5.4
ABIG Argent Large Cap ETF 2.0 49 22 5.2 -4.8
HUMN Roundhill Humanoid Robotics ETF 2.0 75 -4 1.7 -8.2
IEDI iShares U.S. Consumer Focused ETF 2.0 18 53 5.8 -4.2
STXG Strive 1000 Growth ETF 2.0 18 53 3.8 -6.2
PRXG Praxis Impact Large Cap Growth ETF 2.0 36 35 3.7 -6.3
IVRA Invesco Real Assets ESG ETF 2.0 59 12 6.4 -3.6
BLOK Amplify Transformational Data Sharing ETF 2.0 75 -4 0.4 -9.6
KAT Scharf ETF 2.0 87 -16 5.9 -4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 64 5.8 -4.2
CWS AdvisorShares Focused Equity ETF 2.0 84 -13 5.5 -4.5
GKAT Scharf Global Opportunity ETF 2.0 57 14 6.0 -3.9
WDNA WisdomTree BioRevolution Fund 2.0 45 26 -2.3 -12.2
AIS VistaShares Artificial Intelligence Supercycle ETF 2.0 75 -4 2.4 -7.6
FDHT Fidelity Digital Health ETF 1.9 39 32 1.5 -8.5
ARKG ARK Genomic Revolution ETF 1.9 75 -4 0.0 -10.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 9 2.0 -8.0
WCEO Hypatia Women CEO ETF 1.9 85 -14 3.1 -6.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 40 31 7.6 -2.4
XLI The Industrial Select Sector SPDR Fund 1.9 8 63 4.4 -5.6
PRNT 3D Printing ETF 1.9 66 5 1.8 -8.2
DFAT Dimensional U.S. Targeted Value ETF 1.9 28 43 10.1 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.8 80 -9 11.7 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.8 55 16 4.3 -5.7
BUZZ VanEck Social Sentiment ETF 1.8 75 -4 -1.0 -11.0
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -4 9.9 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.8 49 22 6.9 -3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.8 45 26 4.7 -5.2
MGK Vanguard Mega Cap Growth ETF 1.7 7 64 4.2 -5.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.7 20 51 6.1 -3.9
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 67 4.1 -5.9
VUG Vanguard Growth ETF 1.7 4 67 4.1 -5.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 16 10.3 +0.3
IVW iShares S&P 500 Growth ETF 1.6 18 53 3.9 -6.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.6 4 67 4.1 -5.9
RCGE RockCreek Global Equality ETF 1.6 95 -24 6.6 -3.4
VOOG Vanguard S&P 500 Growth ETF 1.6 7 64 4.0 -5.9
CGDV Capital Group Dividend Value ETF 1.6 33 38 4.5 -5.5
IYF iShares U.S. Financials ETF 1.6 40 31 5.9 -4.1
JXI iShares Global Utilities ETF 1.6 43 28 5.4 -4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 26 1.4 -8.6
FEOE First Eagle Overseas Equity ETF 1.6 79 -8 6.9 -3.1
BWEB Bitwise Web3 ETF 1.6 85 -14 -0.0 -10.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 35 36 7.0 -3.0
BKWO BNY Mellon Women's Opportunities ETF 1.6 50 21 3.7 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.5 75 -4 4.8 -5.2
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 63 4.4 -5.5
VBK Vanguard Small-Cap Growth ETF 1.5 7 64 1.8 -8.2
ILCG iShares Morningstar Growth ETF 1.5 4 67 3.7 -6.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 51 2.8 -7.2
DWLD Davis Select Worldwide ETF 1.4 63 8 7.1 -2.9
VIS Vanguard Industrials ETF 1.4 9 62 4.5 -5.5
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 26 1.5 -8.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 56 6.0 -4.0
TOLL Tema Durable Quality ETF 1.4 75 -4 5.1 -4.9
IWF iShares Russell 1000 Growth ETF 1.4 19 52 4.2 -5.8
ARKF ARK Fintech Innovation ETF 1.4 75 -4 0.2 -9.8
SWP SWP Growth & Income ETF 1.4 99 -28 4.1 -5.9
DTAN Sparkline International Intangible Value ETF 1.4 55 16 7.8 -2.2
VONG Vanguard Russell 1000 Growth ETF 1.4 7 64 4.3 -5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 7 1.1 -8.9
VXF Vanguard Extended Market ETF 1.3 5 66 4.7 -5.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 53 8.7 -1.3
FNCL Fidelity MSCI Financials Index ETF 1.3 8 63 6.6 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 11 7.0 -3.0
TMFC Motley Fool 100 Index ETF 1.3 50 21 3.3 -6.6
SMMD iShares Russell 2500 ETF 1.3 15 56 6.9 -3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 11 5.2 -4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.3 15 56 8.8 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.2 10 61 8.9 -1.1
SGRT SMART Earnings Growth 30 ETF 1.2 59 12 1.4 -8.6
SFYX SoFi Next 500 ETF 1.2 0 71 6.0 -4.0
VFH Vanguard Financials ETF 1.2 9 62 6.6 -3.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 46 7.9 -2.1
TMAT Main Thematic Innovation ETF 1.2 164 -93 -1.5 -11.5
XLF The Financial Select Sector SPDR Fund 1.2 8 63 5.9 -4.1
CGV Conductor Global Equity Value ETF 1.1 130 -59 7.8 -2.2
CLNR IQ Cleaner Transport ETF 1.1 45 26 5.0 -5.0
MADE iShares U.S. Manufacturing ETF 1.1 40 31 4.8 -5.2
ARKQ ARK Autonomous Technology & Robotics ETF 1.1 75 -4 1.1 -8.9
IYG iShares US Financial Services ETF 1.1 40 31 5.4 -4.6
FBCG Fidelity Blue Chip Growth ETF 1.1 59 12 2.8 -7.1
KBE State Street SPDR S&P Bank ETF 1.0 35 36 10.0 -0.0
EXI iShares Global Industrials ETF 1.0 42 29 4.3 -5.7
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 56 3.6 -6.4
IWY iShares Russell Top 200 Growth ETF 1.0 20 51 4.4 -5.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 53 3.9 -6.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -14 3.5 -6.5
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 63 4.7 -5.3
XMMO Invesco S&P MidCap Momentum ETF 1.0 34 37 4.2 -5.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.0 43 28 6.1 -3.9
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 22 5.6 -4.4
SMAP Amplify Small-Mid Cap Equity ETF 1.0 60 11 5.6 -4.4
AMZA InfraCap MLP ETF 1.0 164 -93 8.3 -1.7
JGRO JPMorgan Active Growth ETF 1.0 44 27 3.5 -6.5
VOX Vanguard Communication Services ETF 0.9 9 62 4.9 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 65 9.3 -0.7
ARKK ARK Innovation ETF 0.9 75 -4 -2.5 -12.4
IFRA iShares U.S. Infrastructure ETF 0.9 30 41 6.4 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 58 3.0 -7.0
FBOT Fidelity Disruptive Automation ETF 0.9 50 21 3.3 -6.6
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -28 4.0 -6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 54 5.9 -4.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 31 8.8 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 46 8.9 -1.1
SFYF SoFi Social 50 ETF 0.7 29 42 1.0 -9.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -9 8.1 -1.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.7 59 12 4.7 -5.3
IXG iShares Global Financials ETF 0.6 42 29 6.5 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 33 9.2 -0.8
JGRW Jensen Quality Growth ETF 0.6 57 14 4.7 -5.3
VIDI Vident International Equity Strategy ETF 0.6 61 10 10.1 +0.2
TRFM AAM Transformers ETF 0.5 49 22 1.2 -8.8
WISE Themes Generative Artificial Intelligence ETF 0.5 35 36 -0.4 -10.4
FPWR First Trust EIP Power Solutions ETF 0.5 96 -25 4.1 -5.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 11 6.7 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 67 6.2 -3.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 40 10.5 +0.5
IXP iShares Global Comm Services ETF 0.3 42 29 5.8 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 24 5.6 -4.4
GXPC Global X PureCap MSCI Communication Services ETF 0.2 25 46 4.9 -5.1
APIE ActivePassive International Equity ETF 0.2 45 26 7.0 -3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 32 4.3 -5.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 45 6.7 -3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 26 8.2 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 46 8.8 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 32 6.2 -3.8
GK AdvisorShares Gerber Kawasaki ETF 0.0 75 -4 2.5 -7.5
ARB AltShares Merger Arbitrage ETF 0.0 77 -6 4.0 -6.0

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Bushido Capital US Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 22.1 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 71 bp
Equals: ALTAR Score 10.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.